- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 14, 2012 | 3.39M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $0 |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $34K |
| Capex | Q1 2012 · Mar 31, 2012 | $21K |
| Capex | Q1 2012 · Mar 31, 2011 | $12K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$1.19M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $1.05M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $29.08M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $13.72M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $24M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $12.91M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $25.87M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $25.47M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $27.12M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $26.78M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $272.43M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $261.93M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $298.3M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $287.39M |
| Net Income | Q1 2012 · Mar 31, 2012 | $320K |
| Net Income | Q1 2012 · Mar 31, 2011 | $257K |